Genomed Spólka Akcyjna (WSE:GEN)

Genomed Spólka Akcyjna Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	27.49	23.01	22.48	20.46	19.89	18.75
Revenue Growth (YoY)	19.21%	2.34%	9.88%	2.84%	6.08%	-4.67%
Cost of Revenue	9.56	8.51	8.37	8.28	7.34	6.89
Gross Profit	17.94	14.49	14.11	12.18	12.55	11.87
Selling, General & Admin	12.77	11.89	11.48	10.42	10.11	10.17
Other Operating Expenses	0.72	0.66	0.76	0.67	0.34	0.52
Operating Expenses	14.25	13.29	12.86	11.82	11.21	11.4
Operating Income	3.68	1.2	1.24	0.36	1.34	0.47
Interest Expense	-0	-0	-0	-0	-0	-0
Interest & Investment Income	0.01	0	0	0	-	-
Other Non Operating Income (Expenses)	0.06	0.01	-0.19	0.01	-0	-0.06
EBT Excluding Unusual Items	3.75	1.21	1.05	0.37	1.33	0.41
Pretax Income	3.75	1.21	1.05	0.37	1.33	0.41
Income Tax Expense	0.48	0.11	0.13	0.03	0.09	-0
Net Income	3.27	1.11	0.93	0.34	1.24	0.41
Net Income to Common	3.27	1.11	0.93	0.34	1.24	0.41
Net Income Growth	272.90%	19.32%	174.07%	-72.70%	200.29%	-58.85%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
EPS (Basic)	2.48	0.84	0.70	0.26	0.94	0.31
EPS (Diluted)	2.48	0.84	0.70	0.26	0.94	0.31
EPS Growth	272.90%	19.32%	174.07%	-72.70%	200.29%	-58.85%
Free Cash Flow	2.34	-0.03	1.76	-0.6	1.7	0.88
Free Cash Flow Per Share	1.77	-0.02	1.33	-0.46	1.28	0.67
Gross Margin	65.24%	63.00%	62.75%	59.52%	63.09%	63.27%
Operating Margin	13.39%	5.23%	5.53%	1.74%	6.72%	2.49%
Profit Margin	11.90%	4.80%	4.12%	1.65%	6.22%	2.20%
Free Cash Flow Margin	8.53%	-0.12%	7.84%	-2.94%	8.52%	4.71%
EBITDA	4.42	1.93	1.86	1.08	2.1	1.17
EBITDA Margin	16.08%	8.38%	8.28%	5.27%	10.57%	6.26%
D&A For EBITDA	0.74	0.72	0.62	0.72	0.77	0.71
EBIT	3.68	1.2	1.24	0.36	1.34	0.47
EBIT Margin	13.39%	5.23%	5.53%	1.74%	6.72%	2.49%
Effective Tax Rate	12.85%	8.89%	11.94%	8.39%	7.11%	-
Revenue as Reported	-	23.01	22.48	20.46	19.89	18.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.